Chevy Chase Trust’s iShares Frontier and Select EM ETF FM Stock Holding History

Chevy Chase Trust’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-253	Closed	-$8K	–	726
2014 Q4	$8K	Hold	253	–	–	﹤0.01%	700
2014 Q3	$10K	Hold	253	–	–	﹤0.01%	697
2014 Q2	$9K	Buy	+253	New	+$9.57K	﹤0.01%	697

Other funds holding FM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Chevy Chase Trust's FM Position: Q1 2015 in Review

Chevy Chase Trust sold out of iShares Frontier and Select EM ETF (FM) in Q1 2015, closing a stake of 253 shares — an estimated $8K sold.

Chevy Chase Trust first reported a position in FM in Q2 2014 and held it in 3 quarters. The position peaked at $10K in Q3 2014. 90 funds tracked by Wall St. Rank hold FM as of Q1 2015.

Chevy Chase Trust reported no remaining iShares Frontier and Select EM ETF position as of Q1 2015 after selling out during the quarter.
Chevy Chase Trust sold 253 iShares Frontier and Select EM ETF shares in Q1 2015, an estimated $8K.
Chevy Chase Trust first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 3 quarters.
Chevy Chase Trust's iShares Frontier and Select EM ETF position peaked at $10K in Q3 2014.
90 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.